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BB&T Securities’s Dollar Tree DLTR Stock Holding History

BB&T Securities’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.19M Buy
28,133
+1,435
+5% +$150K 0.03% 463
2019
Q2 		$2.87M Sell
26,698
-461
-2% -$48.5K 0.03% 498
2019
Q1 		$2.85M Sell
27,159
-5,548
-17% -$545K 0.03% 479
2018
Q4 		$2.95M Sell
32,707
-48,002
-59% -$4.05M 0.03% 456
2018
Q3 		$6.58M Buy
80,709
+14,997
+23% +$1.32M 0.06% 353
2018
Q2 		$5.58M Buy
65,712
+19,883
+43% +$1.83M 0.06% 370
2018
Q1 		$4.35M Buy
45,829
+7,783
+20% +$816K 0.05% 404
2017
Q4 		$4.08M Sell
38,046
-4,002
-10% -$391K 0.05% 373
2017
Q3 		$3.65M Sell
42,048
-10,611
-20% -$810K 0.05% 394
2017
Q2 		$3.68M Buy
52,659
+33,836
+180% +$2.61M 0.05% 379
2017
Q1 		$1.48M Sell
18,823
-2,006
-10% -$154K 0.02% 543
2016
Q4 		$1.64M Hold
20,829
– – 0.02% 490
2016
Q3 		$1.64M Sell
20,829
-3,379
-14% -$304K 0.02% 485
2016
Q2 		$2.28M Buy
24,208
+3,878
+19% +$328K 0.04% 398
2016
Q1 		$1.68M Sell
20,330
-4,878
-19% -$385K 0.03% 444
2015
Q4 		$1.95M Buy
25,208
+5,831
+30% +$408K 0.04% 354
2015
Q3 		$1.29M Buy
19,377
+1,425
+8% +$107K 0.03% 446
2015
Q2 		$1.42M Buy
17,952
+686
+4% +$54.2K 0.03% 435
2015
Q1 		$1.4M Sell
17,266
-37,355
-68% -$2.84M 0.03% 425
2014
Q4 		$3.84M Sell
54,621
-25,889
-32% -$1.63M 0.09% 196
2014
Q3 		$4.51M Sell
80,510
-1,258
-2% -$69.3K 0.11% 170
2014
Q2 		$4.45M Buy
81,768
+18,236
+29% +$959K 0.11% 169
2014
Q1 		$3.31M Buy
63,532
+17,751
+39% +$945K 0.09% 189
2013
Q4 		$2.58M Buy
45,781
+21,124
+86% +$1.22M 0.07% 216
2013
Q3 		$1.41M Buy
24,657
+1,561
+7% +$84.3K 0.04% 280
2013
Q2 		$1.17M Buy
+23,096
New +$1.13M 0.04% 299

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BB&T Securities's DLTR Position: Q3 2019 in Review

BB&T Securities increased its Dollar Tree (DLTR) stake by 5.4% in Q3 2019, buying an estimated $150K and bringing the position to 28,133 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #463.

BB&T Securities first reported a position in DLTR in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.58M in Q3 2018. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • BB&T Securities held 28,133 shares of Dollar Tree worth $3.19M as of Q3 2019.
  • BB&T Securities bought 1,435 Dollar Tree shares in Q3 2019, an estimated $150K.
  • Dollar Tree made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #463 holding.
  • BB&T Securities first reported a position in Dollar Tree in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Dollar Tree position peaked at $6.58M in Q3 2018.
  • 693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.